持有該股票的基金
下列清單按市值排序,展示持有Merck KGaA股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品 | 市值 | 權重 | 發行人 | 管理風格 | 焦點 | 費用率 | AUM | 價格 | 漲跌 % | 相對成交量 | NAV總回報 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 270.21 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 174.18 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 135.09 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 97.58 M USD | 0.94% | BlackRock, Inc. | 消極 | 大型股 | 0.16% | 80.06 M USD | 7.153 EUR | −0.13% | 0.12 | +57.85% | |
| 97.58 M USD | 0.94% | BlackRock, Inc. | 消極 | 大型股 | 0.16% | 10.32 B USD | 205.30 EUR | −0.44% | 0.29 | +57.93% | |
| 77.09 M USD | 0.92% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 8.21 B USD | 232.50 EUR | −0.34% | 0.33 | +58.34% | |
| 77.09 M USD | 0.92% | Deutsche Bank AG | 消極 | 大型股 | 0.09% | 164.68 M USD | 11.028 EUR | −0.16% | 0.24 | +24.56% | |
| 69.22 M USD | 0.76% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 4.01 B USD | 27.590 USD | −0.15% | 0.35 | +78.08% | |
| 69.22 M USD | 0.76% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 1.61 B USD | 21.9955 EUR | −0.39% | 0.52 | +66.28% | |
| 69.22 M USD | 0.76% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 3.64 B USD | 29.0650 EUR | −0.24% | 0.66 | +66.87% | |
| 69.22 M USD | 0.76% | BNP Paribas SA | 消極 | 大型股 | 0.15% | 284.6 M USD | 24.9445 USD | −0.14% | 0.65 | +78.08% | |
| 67.35 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 51.26 M USD | 0.17% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 30.67 B USD | 78.63 USD | −0.32% | 1.13 | +82.56% | |
| 49.36 M USD | 4.18% | SAS Rue la Boétie | 消極 | 大型股 | 0.60% | 1.12 B USD | 1,362.6 EUR | −1.07% | 0.22 | +161.87% | |
| 45.67 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 41.31 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 40.43 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 40.15 M USD | 2.74% | BNP Paribas SA | 消極 | 總市場 | 0.20% | 1.12 B USD | 20.035 EUR | +0.35% | 0.01 | +45.27% | |
| 40.15 M USD | 2.74% | BNP Paribas SA | 消極 | 總市場 | 0.20% | 278.18 M USD | 17.982 EUR | +0.09% | 2.73 | +45.71% | |
| 39.49 M USD | 3.26% | SAS Rue la Boétie | 消極 | 醫療保健 | 0.30% | 86.65 M USD | 204.00 EUR | −0.32% | 0.06 | +24.56% | |
| 39.49 M USD | 3.26% | SAS Rue la Boétie | 消極 | 醫療保健 | 0.30% | 1.14 B USD | 160.858 EUR | −0.28% | 0.37 | +24.56% | |
| 37.81 M USD | 0.53% | SAS Rue la Boétie | 消極 | 總市場 | 0.45% | 435.19 M USD | 36.145 EUR | −0.23% | 0.91 | +49.39% | |
| 29.44 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.17 B USD | 1,137.0 GBX | −0.44% | 0.69 | +65.18% | |
| 29.44 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 131.19 B USD | 9,749 GBX | −0.27% | 0.41 | +47.98% | |
| 29.44 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 580.15 M USD | 7.4116 USD | −0.38% | 0.07 | +23.41% | |
| 26.1 M USD | 1.45% | State Street Corp. | 消極 | 高股息收益率 | 0.30% | 1.8 B USD | 28.835 EUR | +0.12% | 2.37 | +48.33% | |
| 25.1 M USD | 0.04% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% | |
| 24.9 M USD | 0.25% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 9.83 B USD | 67.37 USD | −0.38% | 0.93 | +64.09% | |
| 24.68 M USD | 0.12% | SAS Rue la Boétie | 消極 | 總市場 | — | 145 M USD | 25.340 USD | +0.18% | 0.00 | +28.50% | |
| 24.68 M USD | 0.12% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 19.76 B USD | 298.25 EUR | +0.12% | 0.26 | +45.04% | |
| 24.62 M USD | 0.06% | State Street Corp. | 消極 | 總市場 | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 23.59 M USD | 0.25% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 784.12 M USD | 8.820 GBP | +0.01% | 2.53 | +56.96% | |
| 23.59 M USD | 0.25% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 7.3 B USD | 226.70 EUR | +0.07% | 0.83 | +50.05% | |
| 23.39 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 17.63 B USD | 8,532 GBX | −0.01% | 0.66 | +41.50% | |
| 22.69 M USD | 0.25% | UBS Group AG | 消極 | 總市場 | 0.15% | 917.01 M USD | 26.410 CHF | +0.04% | 0.35 | +39.55% | |
| 22.69 M USD | 0.25% | UBS Group AG | 消極 | 總市場 | 0.15% | 19.52 M USD | 20.070 USD | −0.32% | 0.00 | +61.52% | |
| 22.69 M USD | 0.25% | UBS Group AG | 消極 | 總市場 | 0.15% | 1.27 B USD | 24.015 USD | +0.29% | 0.58 | +59.33% | |
| 22.69 M USD | 0.25% | UBS Group AG | 消極 | 總市場 | 0.12% | 137.08 M USD | 30.275 EUR | −1.42% | 0.03 | +50.06% | |
| 22.69 M USD | 0.25% | UBS Group AG | 消極 | 總市場 | 0.12% | 1.97 B USD | 201.30 EUR | +0.25% | 2.19 | +49.99% | |
| 21.69 M USD | 1.65% | BCP CC Holdings LP | 活躍 | 總市場 | 0.50% | 1.35 B USD | 50.68 USD | +0.89% | 0.99 | +44.64% | |
| 20.84 M USD | 1.27% | BNP Paribas SA | 消極 | 總市場 | 0.05% | 1.94 M USD | 10.0962 EUR | +0.02% | 0.00 | — | |
| 20.84 M USD | 1.27% | BNP Paribas SA | 消極 | 總市場 | 0.05% | 554.78 M USD | 10.1590 EUR | +0.03% | 4.95 | — | |
| 19.8 M USD | 0.84% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 1.45 B USD | 86.57 EUR | −0.21% | 0.86 | +20.99% | |
| 19.8 M USD | 0.84% | SAS Rue la Boétie | 消極 | 總市場 | 0.28% | 104.03 M USD | 67.36 EUR | −0.22% | 1.37 | +20.99% | |
| 19.64 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 12.9 B USD | 3,340.0 GBX | +0.09% | 0.48 | +41.45% | |
| 19.64 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 63.86 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 19.64 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 41.37 M USD | 6.573 CHF | −0.11% | 1.97 | +22.58% | |
| 19.64 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.74 B USD | 6.437 EUR | +0.16% | 0.55 | +25.56% | |
| 18.92 M USD | 1.13% | UBS Group AG | 消極 | 主題 | 0.23% | 101.9 M USD | 2,051.5 GBX | −0.15% | 0.53 | +36.88% | |
| 18.92 M USD | 1.13% | UBS Group AG | 消極 | 主題 | 0.23% | 33.42 M USD | 22.190 CHF | −0.09% | 0.01 | +21.68% | |
| 18.92 M USD | 1.13% | UBS Group AG | 消極 | 主題 | 0.20% | 494.65 M USD | 32.390 EUR | +0.09% | 0.22 | +30.94% | |
| 18.92 M USD | 1.13% | UBS Group AG | 消極 | 主題 | 0.23% | 54.53 M USD | 28.315 CHF | −0.63% | 0.67 | +21.70% | |
| 18.92 M USD | 1.13% | UBS Group AG | 消極 | 主題 | 0.20% | 969.63 M USD | 135.18 EUR | −0.12% | 0.16 | +30.91% | |
| 18.92 M USD | 0.92% | Deutscher Sparkassen-und Giroverband eV | 消極 | 大型股 | 0.15% | 2.05 B USD | 218.10 EUR | −0.18% | 0.09 | +58.88% | |
| 17.99 M USD | 0.45% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 567.27 M USD | 8.542 EUR | +0.12% | 1.01 | +46.37% | |
| 17.89 M USD | 2.33% | BCP CC Holdings LP | 活躍 | 總市場 | 0.50% | 785.95 M USD | 54.19 USD | +0.69% | 1.06 | +55.45% | |
| 17.53 M USD | 0.92% | SAS Rue la Boétie | 消極 | 大型股 | 0.08% | 543.01 K USD | 5.131 EUR | +0.14% | 0.00 | — | |
| 17.53 M USD | 0.92% | SAS Rue la Boétie | 消極 | 大型股 | 0.08% | 1.91 B USD | 185.90 EUR | −0.12% | 0.67 | +53.22% | |
| 17.43 M USD | 0.95% | BlackRock, Inc. | 消極 | 醫療保健 | 0.18% | 1.84 B USD | 6.605 GBP | −0.10% | 2.01 | +24.25% | |
| 16.82 M USD | 0.93% | BlackRock, Inc. | 消極 | 總市場 | 0.49% | 1.79 B USD | 43.97 USD | +0.02% | 0.50 | +67.41% | |
| 16.63 M USD | 0.92% | SAS Rue la Boétie | 消極 | 大型股 | 0.10% | 1.81 B USD | 441.55 EUR | −0.07% | 0.67 | +58.22% | |
| 16.14 M USD | 0.50% | SAS Rue la Boétie | 消極 | 總市場 | 0.29% | 111.89 M USD | 25.410 EUR | +0.34% | 0.10 | +25.64% | |
| 16.14 M USD | 0.50% | SAS Rue la Boétie | 消極 | 總市場 | 0.29% | 3.13 B USD | 39.370 EUR | −0.19% | 0.65 | +51.69% | |
| 15.33 M USD | 0.92% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 1.6 B USD | 227.10 EUR | −0.20% | 0.78 | +58.09% | |
| 15.33 M USD | 0.92% | SAS Rue la Boétie | 消極 | 大型股 | 0.15% | 93.01 M USD | 91.37 EUR | −0.22% | 0.56 | +58.09% | |
| 15.13 M USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.27% | 18.49 B USD | 55.21 USD | 0.00% | 0.63 | +86.64% | |
| 14.8 M USD | 0.13% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.7 B USD | 61.35 EUR | +0.18% | 0.90 | +44.81% | |
| 14.8 M USD | 0.13% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 1.01 B USD | 7.310 EUR | +0.11% | 0.61 | +25.98% | |
| 14.59 M USD | 1.41% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.43% | 2.99 M USD | 5.206 GBP | +0.21% | 0.00 | — | |
| 14.59 M USD | 1.41% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.28% | 1.04 B USD | 6.754 EUR | −0.27% | 0.57 | +36.54% | |
| 14.59 M USD | 1.41% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.40% | 4.2 M USD | 5.320 EUR | +0.21% | 0.04 | — | |
| 13.94 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 13.85 M USD | 0.54% | SAS Rue la Boétie | 消極 | 總市場 | 0.25% | 152.94 M USD | 73.177 EUR | +0.29% | 2.57 | +36.70% | |
| 13.85 M USD | 0.54% | SAS Rue la Boétie | 消極 | 總市場 | 0.33% | 1.67 B USD | 360.30 EUR | −0.06% | 0.35 | +36.70% | |
| 12.97 M USD | 0.13% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 674 M USD | 6,775 GBX | +0.13% | 0.12 | +40.85% | |
| 12.82 M USD | 0.14% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 9.18 B USD | 77.64 USD | −0.15% | 0.69 | +61.14% | |
| 12.31 M USD | 0.13% | Deutsche Bank AG | 消極 | 總市場 | 0.31% | 295.57 M USD | 21.855 USD | +0.21% | 0.33 | +49.99% | |
| 12.31 M USD | 0.13% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 8.69 B USD | 112.10 EUR | +0.23% | 1.76 | +44.14% | |
| 12.31 M USD | 0.13% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 164.92 M USD | 87.62 EUR | +0.33% | 3.14 | +44.15% | |
| 11.96 M USD | 0.05% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 11.38 M USD | 5.17% | Deutscher Sparkassen-und Giroverband eV | 消極 | 總市場 | 0.65% | 219.11 M USD | 61.122 EUR | +0.16% | 0.14 | +46.04% | |
| 11.09 M USD | 0.92% | Deutscher Sparkassen-und Giroverband eV | 消極 | 大型股 | 0.15% | 1.2 B USD | 93.37 EUR | −0.16% | 0.05 | +58.90% | |
| 10.71 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 14.01 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 10.71 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 10.63 M USD | 0.74% | SAS Rue la Boétie | 消極 | 總市場 | 0.12% | 1.34 B USD | 341.50 EUR | +0.15% | 0.12 | +48.58% | |
| 10.28 M USD | 0.34% | SAS Rue la Boétie | 消極 | 總市場 | 0.33% | 26.74 M USD | 14.116 EUR | +0.43% | 0.02 | +23.97% | |
| 10.28 M USD | 0.34% | SAS Rue la Boétie | 消極 | 總市場 | 0.33% | 2.9 B USD | 416.8972 EUR | +0.29% | 0.22 | +44.65% | |
| 10.11 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 35.14 B USD | 175.00 USD | −0.26% | 0.83 | +67.41% | |
| 10.11 M USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.98 B USD | 125.39 GBP | −0.13% | 0.56 | +47.86% | |
| 10.07 M USD | 0.35% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 80.23 M USD | 8.013 EUR | +0.02% | 1.33 | +65.00% | |
| 10.07 M USD | 0.35% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 2.81 B USD | 12.672 EUR | +0.09% | 0.98 | +64.95% | |
| 9.97 M USD | 1.22% | Sun Life Financial, Inc. | 活躍 | 總市場 | 0.59% | 818.68 M USD | 31.80 USD | +0.28% | 0.86 | +31.38% | |
| 9.77 M USD | 0.13% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.69 B USD | 49.035 GBP | +0.11% | 0.89 | +43.01% | |
| 9.77 M USD | 0.13% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 5.3 B USD | 47.900 EUR | +0.30% | 0.50 | +45.78% | |
| 9.7 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.69 B USD | 10.955 USD | +0.09% | 0.03 | +50.13% | |
| 9.7 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 132.99 M USD | 8.365 GBP | −0.12% | 0.02 | +48.96% | |
| 9.7 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 130.5 M USD | 7.291 CHF | +0.69% | 0.32 | +33.22% | |
| 9.7 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 67.25 M USD | 8.8290 USD | +0.39% | 4.16 | +51.92% | |
| 9.7 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 7.4 B USD | 12.388 EUR | −0.27% | 0.80 | +35.29% | |
| 9.7 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 323.58 M USD | 7.839 EUR | −0.48% | 2.28 | +42.44% |